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605011 Hangzhou Cogeneration Group

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  • 19.82
  • -0.24-1.20%
Market Closed Aug 16 15:00 CST
7.93BMarket Cap36.98P/E (TTM)

Hangzhou Cogeneration Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-5.98%673.73M
-8.92%724.27M
11.11%760.42M
-2.76%740.19M
18.73%716.61M
12.89%795.21M
15.03%684.38M
13.74%761.19M
56.15%603.54M
58.80%704.41M
Transactional financial assets
----
-88.89%10M
-86.32%13M
----
-60.00%20M
2,900.00%90M
55.74%95M
0.00%60M
-13.79%50M
-94.69%3M
Notes receivable and accounts receivable
-19.42%338.56M
-33.31%289.34M
-37.01%329.94M
-35.10%336.35M
-19.58%420.14M
-5.51%433.87M
33.74%523.81M
41.54%518.3M
36.28%522.46M
34.28%459.17M
-Notes receivable
-73.30%36.49M
-62.83%63.95M
-62.45%108.36M
-61.76%111.06M
-38.66%136.66M
-29.06%172.05M
49.60%288.6M
87.48%290.41M
18.34%222.78M
51.17%242.54M
-Accounts receivable
6.56%302.07M
-13.92%225.39M
-5.79%221.58M
-1.14%225.3M
-5.40%283.48M
20.86%261.82M
18.34%235.21M
7.87%227.89M
53.60%299.68M
19.36%216.64M
Other receivables (including interest and dividends)
63.48%10.82M
41.42%9.76M
152.91%9.87M
42.95%79.06M
116.88%6.62M
55.45%6.9M
-33.54%3.9M
-27.79%55.31M
-34.54%3.05M
16.49%4.44M
-Dividend receivable
----
----
----
27.77%66.37M
----
----
----
-27.00%51.95M
----
----
-Other receivable
----
----
----
277.59%12.69M
----
55.45%6.9M
----
-38.12%3.36M
----
16.49%4.44M
Contractual assets
164.65%35.65M
168.80%44.69M
-20.53%15.07M
-61.23%6.01M
0.43%13.47M
46.79%16.62M
18.27%18.97M
5.13%15.49M
47.28%13.41M
85.17%11.33M
Advance payment
167.73%12.1M
593.09%9.18M
1,159.36%67.89M
23.29%2.96M
17.51%4.52M
6.57%1.33M
6.75%5.39M
162.80%2.4M
-25.22%3.85M
-22.64%1.24M
Inventories
-37.31%135.33M
34.89%174.52M
-15.05%118.14M
-46.15%98.33M
-18.40%215.88M
-28.27%129.38M
-18.48%139.07M
153.74%182.6M
139.43%264.56M
28.51%180.37M
Other current assets
-27.69%23M
-5.31%19.94M
-41.84%15.14M
-34.91%20.89M
-11.03%31.81M
-48.50%21.06M
-39.07%26.04M
-2.47%32.09M
-2.61%35.75M
0.18%40.89M
Total current assets
-13.98%1.23B
-14.23%1.28B
-11.16%1.33B
-21.11%1.28B
-4.52%1.43B
6.37%1.49B
16.20%1.5B
25.91%1.63B
50.56%1.5B
35.77%1.4B
Non Current assets
Other equity investment
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
--1.35M
--1.35M
--1.35M
--1.35M
----
----
Long-term equity investment
5.63%261.92M
4.75%242.48M
3.27%219.44M
0.80%198.28M
9.50%247.97M
9.22%231.48M
4.34%212.49M
3.09%196.71M
-7.30%226.45M
-7.32%211.94M
Fixed assets
----
----
----
-2.68%2.08B
----
0.52%2.11B
----
2.48%2.14B
----
-1.51%2.1B
Constru in process
----
----
----
160.50%31.12M
----
-68.95%23.26M
----
-61.36%11.94M
----
1,993.98%74.93M
Intangible assets
-1.31%107.01M
-1.24%108.04M
-3.49%106.43M
-3.04%107.39M
-1.46%108.43M
-1.35%109.4M
-1.91%110.28M
-2.81%110.76M
-4.77%110.04M
-5.30%110.89M
Long deferred expense
----
----
----
----
----
----
--500.96K
----
----
----
Deferred tax assets
15.56%14.46M
15.00%13.96M
7.64%12.71M
17.38%12.79M
6.82%12.51M
10.22%12.14M
12.06%11.81M
-1.43%10.9M
5.38%11.71M
2.55%11.02M
Usufruct assets
5,539.48%46.95M
9.41%931.43K
-8.65%794.92K
-8.46%813.73K
-8.29%832.54K
-8.12%851.35K
-7.96%870.16K
-7.80%888.97K
-8.00%907.78K
-8.20%926.59K
Other non current assets
--5.79K
--0
----
51.55%2.21M
----
-10.34%1.9M
-26.28%566.59K
-10.19%1.46M
-50.10%862.09K
89.93%2.11M
Total non current assets
3.44%2.58B
0.73%2.51B
-1.45%2.44B
-1.52%2.44B
-0.83%2.49B
-0.82%2.49B
0.74%2.48B
1.49%2.48B
0.85%2.51B
0.70%2.51B
Total assets
-2.91%3.81B
-4.88%3.79B
-5.11%3.77B
-9.29%3.72B
-2.21%3.92B
1.76%3.99B
6.05%3.97B
9.95%4.1B
15.04%4.01B
10.98%3.92B
Liabilities
Current liabilities
Short term loan
-42.94%332.09M
-46.26%367.1M
-45.39%401.09M
-41.83%499.18M
-14.02%581.98M
-13.19%683.08M
14.85%734.5M
34.80%858.19M
3.06%676.89M
16.27%786.88M
Notes payable and accounts payable
-16.73%180.72M
24.79%240.43M
-1.95%179.89M
-43.91%126M
-10.38%217.04M
12.09%192.66M
18.90%183.48M
218.83%224.65M
187.09%242.18M
7.84%171.88M
-Accounts payable
-16.73%180.72M
24.79%240.43M
-1.95%179.89M
-43.91%126M
-10.38%217.04M
12.09%192.66M
18.90%183.48M
218.83%224.65M
187.09%242.18M
7.84%171.88M
Contract liabilities
18.16%26.16M
-12.45%16.79M
25.40%65.46M
9.88%24.62M
-11.71%22.14M
21.45%19.18M
24.03%52.2M
33.90%22.41M
-19.94%25.08M
48.77%15.79M
Salaries payable
3.08%18.88M
-4.71%20.06M
1.25%17.92M
2.79%17.69M
8.65%18.31M
-5.83%21.05M
4.94%17.7M
6.38%17.21M
-0.35%16.86M
40.77%22.35M
Taxs payable
3.99%20.45M
28.05%35.43M
26.68%25.05M
16.83%28.11M
-37.74%19.67M
16.69%27.67M
17.94%19.77M
-12.83%24.06M
41.24%31.59M
-16.28%23.71M
Other payable (including interest and dividends)
6.90%47.17M
21.46%48M
30.05%42.09M
15.61%43.45M
10.52%44.12M
32.58%39.52M
28.89%32.37M
-40.41%37.58M
101.42%39.92M
25.54%29.81M
-Dividend payable
----
----
--300K
17.75%4.08M
----
----
----
-83.77%3.47M
----
----
-Other payable
----
----
----
15.39%39.37M
----
32.58%39.52M
----
-18.18%34.11M
----
25.54%29.81M
Non current liabilities due within one year
50.10%111.95M
-26.59%60.07M
21.00%57.56M
14.54%77.08M
-16.98%74.59M
-8.72%81.82M
-8.29%47.57M
-28.69%67.29M
-13.53%89.84M
-27.37%89.64M
Other current liabilities
10.48%2.54M
-0.58%2.03M
27.77%7.94M
13.56%2.67M
-17.52%2.3M
27.45%2.04M
19.75%6.21M
34.28%2.35M
-21.57%2.79M
58.26%1.6M
Total current liabilities
-24.50%739.96M
-25.97%789.9M
-27.13%797M
-34.69%818.79M
-12.89%980.14M
-6.54%1.07B
14.93%1.09B
35.28%1.25B
19.82%1.13B
9.86%1.14B
Current liabilities
Long term loan
-31.40%206.04M
-27.88%240.27M
-22.22%270.27M
-24.73%270.28M
-22.33%300.34M
2.50%333.13M
-11.93%347.48M
-8.99%359.1M
-7.53%386.67M
-23.01%325.01M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.77%1.5M
----
1.52%1.49M
----
1.52%1.49M
----
1.52%1.47M
Deferred tax liabilities
----
----
--203.43K
--203.43K
----
----
----
----
----
----
Long term deferred income
-9.34%93.34M
-9.06%96.31M
-9.08%99.35M
-14.25%102.33M
-20.47%102.95M
-24.13%105.9M
-26.00%109.27M
-24.02%119.34M
-20.85%129.46M
-19.25%139.57M
Lease liabilities
--42.1M
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-15.27%342.98M
-23.25%338.08M
-18.97%371.33M
-22.01%374.31M
-21.79%404.79M
-5.48%440.52M
-15.72%458.24M
-13.23%479.93M
-11.24%517.6M
-21.86%466.06M
Total liabilities
-21.81%1.08B
-25.18%1.13B
-24.72%1.17B
-31.18%1.19B
-15.69%1.38B
-6.23%1.51B
3.78%1.55B
17.15%1.73B
7.92%1.64B
-1.71%1.61B
Shareholders equity
Paid-in capital
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
0.00%400.1M
11.14%400.1M
11.14%400.1M
Capital reserve funds
0.00%715.97M
0.00%715.97M
-0.01%715.97M
-0.01%715.97M
-0.01%715.97M
-0.01%715.97M
0.00%716.03M
0.00%716.03M
29.70%716.03M
29.70%716.03M
Surplus reserve funds
24.96%161.65M
24.96%161.65M
33.62%129.36M
33.62%129.36M
33.62%129.36M
33.62%129.36M
30.04%96.81M
30.04%96.81M
30.04%96.81M
30.04%96.81M
Retained profit
14.21%950.44M
14.56%905.39M
14.44%888.22M
15.44%833.34M
14.91%832.15M
15.74%790.35M
17.43%776.17M
6.58%721.89M
21.46%724.16M
25.58%682.88M
Specific reserves
--672.26K
----
--401.05K
--154.97K
----
----
----
----
----
----
Shareholders equity without minority interests
7.28%2.23B
7.24%2.18B
7.29%2.13B
7.45%2.08B
7.25%2.08B
7.38%2.04B
7.43%1.99B
3.58%1.93B
22.39%1.94B
23.88%1.9B
Minority interests
8.01%493.61M
8.54%481.17M
8.25%468.65M
3.52%450.3M
6.74%456.99M
7.07%443.32M
8.15%432.94M
13.17%434.99M
12.91%428.15M
13.71%414.06M
Total shareholder equity
7.41%2.72B
7.47%2.66B
7.46%2.6B
6.73%2.53B
7.16%2.53B
7.33%2.48B
7.56%2.42B
5.22%2.37B
20.56%2.37B
21.93%2.31B
Total liabilityies and equity
-2.91%3.81B
-4.88%3.79B
-5.11%3.77B
-9.29%3.72B
-2.21%3.92B
1.76%3.99B
6.05%3.97B
9.95%4.1B
15.04%4.01B
10.98%3.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -5.98%673.73M-8.92%724.27M11.11%760.42M-2.76%740.19M18.73%716.61M12.89%795.21M15.03%684.38M13.74%761.19M56.15%603.54M58.80%704.41M
Transactional financial assets -----88.89%10M-86.32%13M-----60.00%20M2,900.00%90M55.74%95M0.00%60M-13.79%50M-94.69%3M
Notes receivable and accounts receivable -19.42%338.56M-33.31%289.34M-37.01%329.94M-35.10%336.35M-19.58%420.14M-5.51%433.87M33.74%523.81M41.54%518.3M36.28%522.46M34.28%459.17M
-Notes receivable -73.30%36.49M-62.83%63.95M-62.45%108.36M-61.76%111.06M-38.66%136.66M-29.06%172.05M49.60%288.6M87.48%290.41M18.34%222.78M51.17%242.54M
-Accounts receivable 6.56%302.07M-13.92%225.39M-5.79%221.58M-1.14%225.3M-5.40%283.48M20.86%261.82M18.34%235.21M7.87%227.89M53.60%299.68M19.36%216.64M
Other receivables (including interest and dividends) 63.48%10.82M41.42%9.76M152.91%9.87M42.95%79.06M116.88%6.62M55.45%6.9M-33.54%3.9M-27.79%55.31M-34.54%3.05M16.49%4.44M
-Dividend receivable ------------27.77%66.37M-------------27.00%51.95M--------
-Other receivable ------------277.59%12.69M----55.45%6.9M-----38.12%3.36M----16.49%4.44M
Contractual assets 164.65%35.65M168.80%44.69M-20.53%15.07M-61.23%6.01M0.43%13.47M46.79%16.62M18.27%18.97M5.13%15.49M47.28%13.41M85.17%11.33M
Advance payment 167.73%12.1M593.09%9.18M1,159.36%67.89M23.29%2.96M17.51%4.52M6.57%1.33M6.75%5.39M162.80%2.4M-25.22%3.85M-22.64%1.24M
Inventories -37.31%135.33M34.89%174.52M-15.05%118.14M-46.15%98.33M-18.40%215.88M-28.27%129.38M-18.48%139.07M153.74%182.6M139.43%264.56M28.51%180.37M
Other current assets -27.69%23M-5.31%19.94M-41.84%15.14M-34.91%20.89M-11.03%31.81M-48.50%21.06M-39.07%26.04M-2.47%32.09M-2.61%35.75M0.18%40.89M
Total current assets -13.98%1.23B-14.23%1.28B-11.16%1.33B-21.11%1.28B-4.52%1.43B6.37%1.49B16.20%1.5B25.91%1.63B50.56%1.5B35.77%1.4B
Non Current assets
Other equity investment 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M--1.35M--1.35M--1.35M--1.35M--------
Long-term equity investment 5.63%261.92M4.75%242.48M3.27%219.44M0.80%198.28M9.50%247.97M9.22%231.48M4.34%212.49M3.09%196.71M-7.30%226.45M-7.32%211.94M
Fixed assets -------------2.68%2.08B----0.52%2.11B----2.48%2.14B-----1.51%2.1B
Constru in process ------------160.50%31.12M-----68.95%23.26M-----61.36%11.94M----1,993.98%74.93M
Intangible assets -1.31%107.01M-1.24%108.04M-3.49%106.43M-3.04%107.39M-1.46%108.43M-1.35%109.4M-1.91%110.28M-2.81%110.76M-4.77%110.04M-5.30%110.89M
Long deferred expense --------------------------500.96K------------
Deferred tax assets 15.56%14.46M15.00%13.96M7.64%12.71M17.38%12.79M6.82%12.51M10.22%12.14M12.06%11.81M-1.43%10.9M5.38%11.71M2.55%11.02M
Usufruct assets 5,539.48%46.95M9.41%931.43K-8.65%794.92K-8.46%813.73K-8.29%832.54K-8.12%851.35K-7.96%870.16K-7.80%888.97K-8.00%907.78K-8.20%926.59K
Other non current assets --5.79K--0----51.55%2.21M-----10.34%1.9M-26.28%566.59K-10.19%1.46M-50.10%862.09K89.93%2.11M
Total non current assets 3.44%2.58B0.73%2.51B-1.45%2.44B-1.52%2.44B-0.83%2.49B-0.82%2.49B0.74%2.48B1.49%2.48B0.85%2.51B0.70%2.51B
Total assets -2.91%3.81B-4.88%3.79B-5.11%3.77B-9.29%3.72B-2.21%3.92B1.76%3.99B6.05%3.97B9.95%4.1B15.04%4.01B10.98%3.92B
Liabilities
Current liabilities
Short term loan -42.94%332.09M-46.26%367.1M-45.39%401.09M-41.83%499.18M-14.02%581.98M-13.19%683.08M14.85%734.5M34.80%858.19M3.06%676.89M16.27%786.88M
Notes payable and accounts payable -16.73%180.72M24.79%240.43M-1.95%179.89M-43.91%126M-10.38%217.04M12.09%192.66M18.90%183.48M218.83%224.65M187.09%242.18M7.84%171.88M
-Accounts payable -16.73%180.72M24.79%240.43M-1.95%179.89M-43.91%126M-10.38%217.04M12.09%192.66M18.90%183.48M218.83%224.65M187.09%242.18M7.84%171.88M
Contract liabilities 18.16%26.16M-12.45%16.79M25.40%65.46M9.88%24.62M-11.71%22.14M21.45%19.18M24.03%52.2M33.90%22.41M-19.94%25.08M48.77%15.79M
Salaries payable 3.08%18.88M-4.71%20.06M1.25%17.92M2.79%17.69M8.65%18.31M-5.83%21.05M4.94%17.7M6.38%17.21M-0.35%16.86M40.77%22.35M
Taxs payable 3.99%20.45M28.05%35.43M26.68%25.05M16.83%28.11M-37.74%19.67M16.69%27.67M17.94%19.77M-12.83%24.06M41.24%31.59M-16.28%23.71M
Other payable (including interest and dividends) 6.90%47.17M21.46%48M30.05%42.09M15.61%43.45M10.52%44.12M32.58%39.52M28.89%32.37M-40.41%37.58M101.42%39.92M25.54%29.81M
-Dividend payable ----------300K17.75%4.08M-------------83.77%3.47M--------
-Other payable ------------15.39%39.37M----32.58%39.52M-----18.18%34.11M----25.54%29.81M
Non current liabilities due within one year 50.10%111.95M-26.59%60.07M21.00%57.56M14.54%77.08M-16.98%74.59M-8.72%81.82M-8.29%47.57M-28.69%67.29M-13.53%89.84M-27.37%89.64M
Other current liabilities 10.48%2.54M-0.58%2.03M27.77%7.94M13.56%2.67M-17.52%2.3M27.45%2.04M19.75%6.21M34.28%2.35M-21.57%2.79M58.26%1.6M
Total current liabilities -24.50%739.96M-25.97%789.9M-27.13%797M-34.69%818.79M-12.89%980.14M-6.54%1.07B14.93%1.09B35.28%1.25B19.82%1.13B9.86%1.14B
Current liabilities
Long term loan -31.40%206.04M-27.88%240.27M-22.22%270.27M-24.73%270.28M-22.33%300.34M2.50%333.13M-11.93%347.48M-8.99%359.1M-7.53%386.67M-23.01%325.01M
Long term account payable --------------0------0------0------0
Specific account payable ------------0.77%1.5M----1.52%1.49M----1.52%1.49M----1.52%1.47M
Deferred tax liabilities ----------203.43K--203.43K------------------------
Long term deferred income -9.34%93.34M-9.06%96.31M-9.08%99.35M-14.25%102.33M-20.47%102.95M-24.13%105.9M-26.00%109.27M-24.02%119.34M-20.85%129.46M-19.25%139.57M
Lease liabilities --42.1M--0--------------------------------
Total non current liabilities -15.27%342.98M-23.25%338.08M-18.97%371.33M-22.01%374.31M-21.79%404.79M-5.48%440.52M-15.72%458.24M-13.23%479.93M-11.24%517.6M-21.86%466.06M
Total liabilities -21.81%1.08B-25.18%1.13B-24.72%1.17B-31.18%1.19B-15.69%1.38B-6.23%1.51B3.78%1.55B17.15%1.73B7.92%1.64B-1.71%1.61B
Shareholders equity
Paid-in capital 0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M0.00%400.1M11.14%400.1M11.14%400.1M
Capital reserve funds 0.00%715.97M0.00%715.97M-0.01%715.97M-0.01%715.97M-0.01%715.97M-0.01%715.97M0.00%716.03M0.00%716.03M29.70%716.03M29.70%716.03M
Surplus reserve funds 24.96%161.65M24.96%161.65M33.62%129.36M33.62%129.36M33.62%129.36M33.62%129.36M30.04%96.81M30.04%96.81M30.04%96.81M30.04%96.81M
Retained profit 14.21%950.44M14.56%905.39M14.44%888.22M15.44%833.34M14.91%832.15M15.74%790.35M17.43%776.17M6.58%721.89M21.46%724.16M25.58%682.88M
Specific reserves --672.26K------401.05K--154.97K------------------------
Shareholders equity without minority interests 7.28%2.23B7.24%2.18B7.29%2.13B7.45%2.08B7.25%2.08B7.38%2.04B7.43%1.99B3.58%1.93B22.39%1.94B23.88%1.9B
Minority interests 8.01%493.61M8.54%481.17M8.25%468.65M3.52%450.3M6.74%456.99M7.07%443.32M8.15%432.94M13.17%434.99M12.91%428.15M13.71%414.06M
Total shareholder equity 7.41%2.72B7.47%2.66B7.46%2.6B6.73%2.53B7.16%2.53B7.33%2.48B7.56%2.42B5.22%2.37B20.56%2.37B21.93%2.31B
Total liabilityies and equity -2.91%3.81B-4.88%3.79B-5.11%3.77B-9.29%3.72B-2.21%3.92B1.76%3.99B6.05%3.97B9.95%4.1B15.04%4.01B10.98%3.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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